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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 4 313.00 | | 4 313.00 | 4 313.00 |
BZ Other receivables | 126 121.00 | | 126 121.00 | 126 121.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 156 592.00 | | 156 592.00 | 156 592.00 |
CJ TOTAL (II) | 337 026.00 | | 337 026.00 | 337 026.00 |
CO Grand total (0 to V) | 337 905.00 | | 337 905.00 | 337 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 60 000.00 | | |
DH Retained earnings | 4 207.00 | 2 492.00 | | 4 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 097.00 | 1 715.00 | | 73 097.00 |
DL TOTAL (I) | 88 304.00 | 75 207.00 | | 88 304.00 |
DX Trade payables and related accounts | 64 212.00 | 53 730.00 | | 64 212.00 |
DY Tax and social security liabilities | 17 502.00 | 29 222.00 | | 17 502.00 |
EA Other liabilities | 167 888.00 | 186 206.00 | | 167 888.00 |
EC TOTAL (IV) | 249 601.00 | 269 158.00 | | 249 601.00 |
EE Grand total (I to V) | 337 905.00 | 344 365.00 | | 337 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 321 630.00 | |
FJ Net sales | | | 321 630.00 | |
FO Operating subsidies | | | 583.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 323 538.00 | |
FW Other purchases and external expenses | | | 141 485.00 | |
FX Taxes, duties, and similar payments | | | -145.00 | |
FY Salaries and Wages | | | 69 389.00 | |
FZ Social Security Contributions | | | 10 157.00 | |
GB Operating Expenses - Provisions | | | 142.00 | |
GE Other Expenses | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 227 561.00 | |
GG - OPERATING RESULT (I - II) | | | 95 977.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 558.00 | 210.00 | | 558.00 |
HE Exceptional expenses on management operations | 8 306.00 | 355.00 | | 8 306.00 |
HH Total exceptional expenses (VIII) | 8 306.00 | 355.00 | | 8 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 748.00 | -145.00 | | -7 748.00 |
HK Income tax | 17 007.00 | -771.00 | | 17 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 971.00 | 234 359.00 | | 325 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 874.00 | 232 644.00 | | 252 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 097.00 | 1 715.00 | | 73 097.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 308.00 | | 1 226.00 | 3 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | 3 655.00 | 879.00 | |
IO DECREASES Total including other intangible assets | | 2 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | 450.00 | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | 91.00 | 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 520.00 | 1 135.00 | 3 655.00 | 2 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | 450.00 | 2 970.00 | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 685.00 | 685.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 212.00 | 64 212.00 | | 64 212.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 888.00 | 167 888.00 | | 167 888.00 |
UT Other financial assets | 879.00 | | 879.00 | 879.00 |
UX Other trade receivables | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 121.00 | 126 121.00 | | 126 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 313.00 | 130 434.00 | 879.00 | 131 313.00 |
